江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7902 |
1.8287 |
| 2 |
2025-09-04 |
1.7731 |
1.8116 |
| 3 |
2025-09-03 |
1.7676 |
1.8061 |
| 4 |
2025-09-02 |
1.7940 |
1.8325 |
| 5 |
2025-09-01 |
1.8024 |
1.8409 |
| 6 |
2025-08-29 |
1.7968 |
1.8353 |
| 7 |
2025-08-28 |
1.8012 |
1.8397 |
| 8 |
2025-08-27 |
1.7983 |
1.8368 |
| 9 |
2025-08-26 |
1.8396 |
1.8781 |
| 10 |
2025-08-25 |
1.8325 |
1.8710 |
| 11 |
2025-08-22 |
1.8208 |
1.8593 |
| 12 |
2025-08-21 |
1.8209 |
1.8594 |
| 13 |
2025-08-20 |
1.8139 |
1.8524 |
| 14 |
2025-08-19 |
1.7968 |
1.8353 |
| 15 |
2025-08-18 |
1.7916 |
1.8301 |
| 16 |
2025-08-15 |
1.7862 |
1.8247 |
| 17 |
2025-08-14 |
1.7722 |
1.8107 |
| 18 |
2025-08-13 |
1.7946 |
1.8331 |
| 19 |
2025-08-12 |
1.7925 |
1.8310 |
| 20 |
2025-08-11 |
1.7912 |
1.8297 |
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